Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr | 415,027 | 427,130 | +12,103 | $257.69M | $287.21M | 17.92% | +$29.52M |
| Fidelity Covington Trust | 3,295,512 | 3,448,937 | +153,425 | $113.66M | $128.89M | 8.04% | +$15.22M |
| Ishares Tr MSCI USA QLT FCT | 557,041 | 566,069 | +9,028 | $101.84M | $111.22M | 6.94% | +$9.38M |
| Schwab Strategic Tr | 2,908,580 | 2,928,064 | +19,484 | $81.59M | $87.96M | 5.49% | +$6.37M |
| Fidelity Covington Trust ENHANCED INTL | 2,390,713 | 2,422,295 | +31,582 | $79.52M | $86.74M | 5.41% | +$7.23M |
| Ishares Tr CORE MSCI EAFE | 900,124 | 900,194 | +70 | $75.14M | $79.97M | 4.99% | +$4.83M |
| Apple Inc.(AAPL) | 268,008 | 261,723 | -6,285 | $54.99M | $67.53M | 4.21% | +$12.54M |
| Pimco Etf Tr MULTISECTOR BD | 2,237,522 | 2,469,657 | +232,135 | $59.38M | $66.04M | 4.12% | +$6.65M |
| Vanguard Index Fds | 93,340 | 93,934 | +594 | $53.02M | $57.80M | 3.61% | +$4.78M |
| American Centy Etf Tr | 639,598 | 623,375 | -16,223 | $43.84M | $47.45M | 2.96% | +$3.61M |
| Janus Detroit Str Tr HENDRSON AAA CL | 860,497 | 917,282 | +56,785 | $43.67M | $46.41M | 2.90% | +$2.74M |
| Spdr Series Trust ST STR SP600SM C | 309,343 | 313,321 | +3,978 | $24.67M | $28.25M | 1.76% | +$3.58M |
| Hartford Fds Exchange Traded TOTAL RTRN ETF | 738,126 | 808,857 | +70,731 | $25.00M | $27.81M | 1.74% | +$2.81M |
| Microsoft Corporation(MSFT) | 52,102 | 49,450 | -2,652 | $25.92M | $25.58M | 1.60% | -$333.2K |
| NVIDIA Corporation(NVDA) | 114,710 | 107,139 | -7,571 | $18.12M | $20.10M | 1.25% | +$1.98M |
| Alphabet Inc.(GOOG) | 76,747 | 66,445 | -10,302 | $13.53M | $16.30M | 1.02% | +$2.78M |
| Spdr Series Trust ST STR P500ETF | 166,087 | 169,242 | +3,155 | $12.07M | $13.32M | 0.83% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 62,427 | 58,895 | -3,532 | $13.70M | $12.93M | 0.81% | -$767.8K |
| Berkshire Hathaway Inc Del | 24,904 | 24,721 | -183 | $12.10M | $12.33M | 0.77% | +$232.0K |
| Ishares Tr | 110,860 | 91,314 | -19,546 | $11.58M | $9.71M | 0.61% | -$1.87M |
| Ssga Active Etf Tr ST STR BL LN ETF | 206,564 | 221,443 | +14,879 | $8.59M | $9.16M | 0.57% | +$570.1K |
| Broadcom Inc.(AVGO) | 31,305 | 25,473 | -5,832 | $8.63M | $8.62M | 0.54% | -$10.0K |
| Meta Platforms, Inc.(META) | 11,373 | 11,013 | -360 | $8.39M | $7.83M | 0.49% | -$568.7K |
| JPMorgan Chase & Co.(JPM) | 24,348 | 22,218 | -2,130 | $7.06M | $6.89M | 0.43% | -$170.4K |
| John Hancock Exchange Traded MULTIFACTOR MI | 100,717 | 97,619 | -3,098 | $6.16M | $6.36M | 0.40% | +$207.9K |
| Spdr Series Trust ST STR SP600GRWO | 67,245 | 66,301 | -944 | $5.97M | $6.29M | 0.39% | +$323.3K |
| Vaneck Etf Trust SHRT HGH YLD MUN | 324,678 | 272,334 | -52,344 | $7.33M | $6.21M | 0.39% | -$1.12M |
| Parker-Hannifin Corporation(PH) | 8,521 | 7,971 | -550 | $5.95M | $6.08M | 0.38% | +$131.7K |
| Visa Inc.(V) | 16,964 | 16,529 | -435 | $6.02M | $5.78M | 0.36% | -$240.7K |
| Exxon Mobil Corp | 44,550 | 45,112 | +562 | $4.80M | $5.11M | 0.32% | +$307.0K |
| Vanguard Index Fds | 24,007 | 23,967 | -40 | $4.63M | $5.08M | 0.32% | +$456.9K |
| Johnson & Johnson(JNJ) | 27,648 | 26,596 | -1,052 | $4.22M | $5.02M | 0.31% | +$794.0K |
| AbbVie Inc.(ABBV) | 21,424 | 21,158 | -266 | $3.98M | $4.95M | 0.31% | +$972.2K |
| Vanguard Bd Index Fds | 65,235 | 64,749 | -486 | $4.80M | $4.81M | 0.30% | +$8.3K |
| Ishares Tr MSCI USA MIN ETF | 50,635 | 49,969 | -666 | $4.75M | $4.75M | 0.30% | +$1.5K |
| Ishares Tr | 48,112 | 48,037 | -75 | $4.30M | $4.57M | 0.29% | +$266.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,310 | 6,385 | +75 | $3.90M | $4.27M | 0.27% | +$374.4K |
| Oracle Corporation(ORCL) | 18,622 | 14,520 | -4,102 | $4.07M | $4.15M | 0.26% | +$83.3K |
| Motorola Solutions, Inc.(MSI) | 9,079 | 8,721 | -358 | $3.82M | $3.95M | 0.25% | +$132.4K |
| Eli Lilly and Company(LLY) | 4,750 | 4,670 | -80 | $3.70M | $3.92M | 0.24% | +$219.3K |
| Booking Holdings Inc.(BKNG) | 776 | 707 | -69 | $4.49M | $3.83M | 0.24% | -$660.1K |
| Salesforce, Inc.(CRM) | 15,924 | 15,335 | -589 | $4.34M | $3.69M | 0.23% | -$656.5K |
| J P Morgan Exchange Traded F EQUITY PREMIUM | 62,331 | 64,411 | +2,080 | $3.54M | $3.67M | 0.23% | +$129.9K |
| Applied Matls Inc | 18,749 | 16,571 | -2,178 | $3.43M | $3.60M | 0.22% | +$172.2K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 64,151 | 62,483 | -1,668 | $3.44M | $3.50M | 0.22% | +$54.2K |
| Amgen Inc.(AMGN) | 17,486 | 11,437 | -6,049 | $4.88M | $3.41M | 0.21% | -$1.48M |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 64,020 | 64,473 | +453 | $3.07M | $3.27M | 0.20% | +$192.1K |
| L3Harris Technologies, Inc.(LHX) | 12,770 | 10,966 | -1,804 | $3.20M | $3.26M | 0.20% | +$57.8K |
| Innovator Etfs Trust US EQTY BUF OCT | 67,089 | 65,881 | -1,208 | $3.05M | $3.20M | 0.20% | +$147.4K |
| The Procter & Gamble Company(PG) | 21,625 | 20,630 | -995 | $3.45M | $3.14M | 0.20% | -$303.9K |
| Netflix, Inc.(NFLX) | 2,944 | 2,676 | -268 | $3.94M | $3.09M | 0.19% | -$856.1K |
| Select Sector Spdr Tr ST STR UTIL ETF | 33,298 | 34,356 | +1,058 | $2.72M | $3.05M | 0.19% | +$335.5K |
| UnitedHealth Group Incorporated(UNH) | 8,285 | 8,148 | -137 | $2.58M | $2.93M | 0.18% | +$350.2K |
| Ishares Tr | 8,112 | 7,931 | -181 | $2.75M | $2.91M | 0.18% | +$159.9K |
| Walmart Inc.(WMT) | 26,742 | 27,345 | +603 | $2.61M | $2.79M | 0.17% | +$176.3K |
| Lowe's Companies, Inc.(LOW) | 15,965 | 11,200 | -4,765 | $3.54M | $2.76M | 0.17% | -$782.9K |
| PepsiCo, Inc.(PEP) | 20,277 | 18,746 | -1,531 | $2.68M | $2.66M | 0.17% | -$15.8K |
| Coherent Corp.(COHR) | 23,434 | 23,353 | -81 | $2.09M | $2.65M | 0.17% | +$561.9K |
| Blackstone Inc.(BX) | 4,955 | 15,664 | +10,709 | $741.1K | $2.64M | 0.16% | +$1.90M |
| Quanta Svcs Inc | 7,719 | 6,195 | -1,524 | $2.92M | $2.61M | 0.16% | -$309.3K |
| Union Pacific Corporation(UNP) | 14,005 | 10,858 | -3,147 | $3.22M | $2.57M | 0.16% | -$651.1K |
| S&P Global Inc.(SPGI) | 5,666 | 5,304 | -362 | $2.99M | $2.54M | 0.16% | -$442.8K |
| Select Sector Spdr Tr ST STR MATER ETF | 31,708 | 27,874 | -3,834 | $2.78M | $2.50M | 0.16% | -$279.6K |
| Innovator Etfs Trust INTRNL DEV APRL | 81,224 | 79,929 | -1,295 | $2.37M | $2.42M | 0.15% | +$43.9K |
| Ishares Tr | 78,917 | 75,196 | -3,721 | $2.42M | $2.39M | 0.15% | -$33.0K |
| Invesco Exchange Traded Fd T S&P500 QUALITY | 31,520 | 31,677 | +157 | $2.25M | $2.34M | 0.15% | +$96.4K |
| WisdomTree, Inc.(WT) | 25,645 | 26,190 | +545 | $2.15M | $2.34M | 0.15% | +$190.2K |
| Starbucks Corporation(SBUX) | 31,094 | 26,770 | -4,324 | $2.85M | $2.31M | 0.14% | -$535.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 44,505 | 43,445 | -1,060 | $2.23M | $2.30M | 0.14% | +$71.6K |
| Select Sector Spdr Tr ST STR REAL ETF | 61,249 | 54,596 | -6,653 | $2.54M | $2.30M | 0.14% | -$239.5K |
| Tesla, Inc.(TSLA) | 5,073 | 5,079 | +6 | $1.61M | $2.18M | 0.14% | +$571.6K |
| Bank America Corp | 49,577 | 41,977 | -7,600 | $2.35M | $2.13M | 0.13% | -$220.3K |
| Select Sector Spdr Tr ST STR TECHN ETF | 7,383 | 7,377 | -6 | $1.87M | $2.10M | 0.13% | +$231.0K |
| Labcorp Holdings Inc.(LH) | 8,148 | 7,451 | -697 | $2.14M | $2.06M | 0.13% | -$75.5K |
| Palantir Technologies Inc.(PLTR) | 11,633 | 11,855 | +222 | $1.59M | $2.05M | 0.13% | +$465.9K |
| Innovator Etfs Trust US EQTY BUFR FEB | 43,506 | 42,946 | -560 | $1.94M | $2.03M | 0.13% | +$89.7K |
| NIKE, Inc.(NKE) | 3,271 | 28,174 | +24,903 | $232.4K | $2.03M | 0.13% | +$1.79M |
| NVR, Inc.(NVR) | 247 | 247 | 0 | $1.82M | $2.02M | 0.13% | +$195.7K |
| EOG Resources, Inc.(EOG) | 19,369 | 18,029 | -1,340 | $2.32M | $2.00M | 0.12% | -$318.6K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 40,918 | 41,664 | +746 | $1.83M | $1.99M | 0.12% | +$154.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,065 | 3,631 | -434 | $1.65M | $1.97M | 0.12% | +$324.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,216 | 2,437 | -779 | $2.28M | $1.92M | 0.12% | -$351.2K |
| Cadence Design Systems, Inc.(CDNS) | 6,665 | 5,492 | -1,173 | $2.05M | $1.91M | 0.12% | -$146.6K |
| Costco Wholesale Corporation(COST) | 1,144 | 2,021 | +877 | $1.13M | $1.85M | 0.12% | +$717.0K |
| First Tr Exchng Traded Fd Vi FT VEST US EQT | 41,348 | 35,247 | -6,101 | $2.03M | $1.83M | 0.11% | -$196.2K |
| Danaher Corporation(DHR) | 1,091 | 8,434 | +7,343 | $215.5K | $1.81M | 0.11% | +$1.60M |
| W.W. Grainger, Inc.(GWW) | 2,010 | 1,882 | -128 | $2.09M | $1.80M | 0.11% | -$290.3K |
| The Hershey Company(HSY) | 10,347 | 9,222 | -1,125 | $1.72M | $1.80M | 0.11% | +$82.5K |
| Innovator Etfs Trust US EQTY BUFR MAR | 34,640 | 34,640 | 0 | $1.70M | $1.79M | 0.11% | +$91.1K |
| The PNC Financial Services Group, Inc.(PNC) | 9,261 | 8,992 | -269 | $1.73M | $1.78M | 0.11% | +$58.0K |
| Innovator Etfs Trust US SML CP PWR B | 43,864 | 43,704 | -160 | $1.64M | $1.78M | 0.11% | +$134.3K |
| Copart, Inc.(CPRT) | 34,814 | 39,301 | +4,487 | $1.71M | $1.77M | 0.11% | +$64.5K |
| Automatic Data Processing In | 6,374 | 6,057 | -317 | $1.97M | $1.76M | 0.11% | -$201.2K |
| Spdr Series Trust ST STR P500GRW | 15,558 | 16,014 | +456 | $1.48M | $1.68M | 0.10% | +$195.8K |
| ResMed Inc.(RMD) | 7,096 | 6,009 | -1,087 | $1.83M | $1.67M | 0.10% | -$156.8K |
| Interactive Brokers Group, Inc.(IBKR) | 30,072 | 23,170 | -6,902 | $1.67M | $1.63M | 0.10% | -$36.0K |
| Innovator Etfs Trust US EQUITY ACCELE | 43,230 | 42,230 | -1,000 | $1.59M | $1.60M | 0.10% | +$12.2K |
| Innovator Etfs Trust US EQTY BUFR JUL | 32,161 | 32,161 | 0 | $1.52M | $1.60M | 0.10% | +$83.9K |
| Paychex, Inc.(PAYX) | 12,880 | 12,587 | -293 | $1.87M | $1.57M | 0.10% | -$305.2K |
| Zoetis Inc.(ZTS) | 10,357 | 10,535 | +178 | $1.62M | $1.54M | 0.10% | -$72.6K |